Nordea 1 - Norwegian Bond Fund - BC - NOK/ LU0841570400 /
NAV2024-05-24 | Chg.-0.2270 | Type of yield | Investment Focus | Investment company |
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121.5571NOK | -0.19% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +6.79% | 0.32% | 9.30 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.66% | 0.32% | 8.99 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.66% | 0.32% | 8.97 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +5.87% | 0.30% | 6.83 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.07% | 1.02% | 4.18 | |
6. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - SEK | LU0173923284 | +10.50% | 7.11% | 0.94 | |
7. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR | LU0173786863 | +9.65% | 8.35% | 0.70 | |
8. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - EUR | LU0841577678 | +9.64% | 8.35% | 0.70 | |
9. | Nordea 1 - Norwegian Short-Term Bond Fund - E - EUR | LU0173778332 | +8.83% | 8.35% | 0.60 | |
10. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +5.82% | 8.87% | 0.23 | |
... | ||||||
16. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +2.72% | 4.24% | -0.26 |
Performance | Volatility | Sharpe ratio |
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